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LU0357317766   BlueBay Fds High Yield ESG Bd Fd R EUR (AIDiv) Dis  
Last NAV04/06/2026118.9 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.9 EUR ---------
03/06/2026118.92 EUR ---------

Number of results : 2
Number of pages : 1

   
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